HCM Dynamic Income Fund ICVT Holdings History
HCM Dynamic Income Fund's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 337,900.00 shares of iShares Convertible Bond ETF(ICVT), totaling $28.25 Mil. This investment constitutes 29.77% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 1.21% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2023Q2. And since then HCM Dynamic Income Fund has made 3 purchases of ICVT, at an average price of $74.25, for a total of 405,950.00 shares. In addition, there have been 3 sales at an average price of $79.49 for 68,050.00 shares. Based on historical transaction data and ICVT's current price of $92.65, HCM Dynamic Income Fund's estimated gain on his ICVT holdings is $6.58 Mil, reflecting a 21.81% gain to date.
HCM Dynamic Income Fund ICVT ($92.65) Holding Chart
HCM Dynamic Income Fund ICVT ($92.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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